AVALON INVESTMENT & ADVISORY – NextEra Energy Partners, LP Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$14.64M
portfolio value
AVALON INVESTMENT & ADVISORY quarter portfolio value change:
-2.49%
quarter
NextEra Energy Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.77% | 1.54K shares | -261K | $72.31 | 202.54K |
| Q2 2022 | share | Increase | +23.45% | 38.18K shares | 1.33M | $74.16 | 201.00K |
| Q1 2022 | share | Increase | +1.11% | 1.78K shares | -18K | $83.36 | 162.82K |
| Q4 2021 | share | Decrease | -18.06% | -35.49K shares | -1.22M | $83.37 | 161.03K |
| Q3 2021 | share | Decrease | -7.37% | -15.63K shares | -1.39M | $74.77 | 196.53K |
| Q2 2021 | share | Decrease | -14.02% | -34.60K shares | -1.78M | $75.14 | 212.17K |
| Q1 2021 | share | Decrease | -6.77% | -17.91K shares | 238K | $71.07 | 246.77K |
| Q4 2020 | share | Decrease | -6.41% | -18.14K shares | 789K | $64.92 | 264.68K |
| Q3 2020 | share | Decrease | -4.66% | -13.81K shares | 1.74M | $57.52 | 282.82K |
| Q2 2020 | share | Decrease | -6.19% | -19.56K shares | 1.61M | $48.74 | 296.64K |
| Q1 2020 | share | Increase | +6.86% | 20.29K shares | -1.98M | $40.41 | 316.20K |
| Q4 2019 | share | Increase | +3.72% | 10.61K shares | 505K | $49.02 | 295.91K |
| Q3 2019 | share | Increase | +12.69% | 32.12K shares | 2.85M | $48.71 | 285.29K |
| Q2 2019 | share | Increase | 0.00% | 253.17K shares | 12.21M | $44.01 | 253.17K |
| Q1 2019 | share | Increase | 0.00% | 250.43K shares | 11.68M | $42.09 | 250.43K |